Bank of New York Mellon Portfolio holdings
Bank of New York Mellon (BNY Mellon), tracing its origins to 1784 when Alexander Hamilton founded the Bank of New York, is a global financial institution headquartered in New York City, specializing in asset servicing, custody banking, and investment management. As one of the world’s largest custodian banks, it safeguards trillions in assets for institutions like pension funds, mutual funds, and governments, while its investment arm manages billions through subsidiaries like Mellon Investments and Dreyfus. Known for its role as a financial infrastructure backbone, BNY Mellon also provides treasury services, wealth management, and market analytics, blending a rich historical legacy with modern fintech innovations. The 2007 merger of Bank of New York and Mellon Financial solidified its position as a leader in global finance.
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.05B |
| 2 |
Newmont
NEM
|
+$444M |
| 3 |
Moody's
MCO
|
+$352M |
| 4 |
Uber
UBER
|
+$310M |
| 5 |
Veralto
VLTO
|
+$276M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.02B |
| 2 |
Microsoft
MSFT
|
+$926M |
| 3 |
HES
Hess
HES
|
+$521M |
| 4 |
Merck
MRK
|
+$454M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$438M |
Sector Composition
| 1 | Technology | 26.34% |
| 2 | Healthcare | 12.26% |
| 3 | Financials | 11.94% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3351
Heron Therapeutics
HRTX
$195M
| $687K | ﹤0.01% |
404,370
+50,975
| +14% | +$86.7K |
|
3352
Tenaya Therapeutics
TNYA
$213M
| $685K | ﹤0.01% |
211,441
+7,677
| +4% | +$24.9K |
|
|
KTF
3353
DWS Municipal Income Trust
KTF
$362M
| $684K | ﹤0.01% |
76,936
+11,599
| +18% | +$103K |
|
3354
Greene County Bancorp
GCBC
$403M
| $684K | ﹤0.01% |
24,249
-32,587
| -57% | -$919K |
|
3355
Enanta Pharmaceuticals
ENTA
$185M
| $683K | ﹤0.01% |
72,626
-35,329
| -33% | -$332K |
|
3356
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$376M
| $677K | ﹤0.01% |
32,736
-10,943
| -25% | -$226K |
|
3357
Sportsman's Warehouse
SPWH
$118M
| $677K | ﹤0.01% |
158,862
-26,288
| -14% | -$112K |
|
3358
iShares Global Consumer Staples ETF
KXI
$864M
| $674K | ﹤0.01% |
11,366
-2,366
| -17% | -$140K |
|
3359
American Express Global Business Travel
GBTG
$4.38B
| $673K | ﹤0.01% |
104,387
+8,716
| +9% | +$56.2K |
|
|
INZY
3360
DELISTED
Inozyme Pharma
INZY
| $673K | ﹤0.01% |
158,015
+16,874
| +12% | +$71.9K |
|
3361
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $673K | ﹤0.01% |
13,314
-53
| -0.4% | -$2.68K |
|
3362
Energy Vault
NRGV
$333M
| $671K | ﹤0.01% |
287,805
-4,715
| -2% | -$11K |
|
|
MGIC
3363
Magic Software Enterprises
MGIC
$1.01B
| $669K | ﹤0.01% |
69,024
+5,375
| +8% | +$52.1K |
|
3364
Itaú Unibanco
ITUB
$76.7B
| $667K | ﹤0.01% |
105,598
+10,022
| +10% | +$63.3K |
|
|
GRTS
3365
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $666K | ﹤0.01% |
326,524
+53,741
| +20% | +$110K |
|
|
BRDG
3366
DELISTED
Bridge Investment Group
BRDG
| $662K | ﹤0.01% |
67,737
-150,547
| -69% | -$1.47M |
|
3367
Omeros
OMER
$289M
| $662K | ﹤0.01% |
202,314
-408
| -0.2% | -$1.33K |
|
3368
DHI Group
DHX
$142M
| $659K | ﹤0.01% |
254,450
+26,130
| +11% | +$67.7K |
|
3369
CoreCard
CCRD
$212M
| $659K | ﹤0.01% |
47,617
+1,370
| +3% | +$18.9K |
|
3370
Biglari Holdings Class B
BH
$972M
| $656K | ﹤0.01% |
3,980
+1,481
| +59% | +$244K |
|
3371
Blink Charging
BLNK
$142M
| $656K | ﹤0.01% |
193,381
-19,763
| -9% | -$67K |
|
3372
HF Foods Group
HFFG
$178M
| $654K | ﹤0.01% |
122,480
+295
| +0.2% | +$1.58K |
|
3373
Tile Shop Holdings
TTSH
$281M
| $651K | ﹤0.01% |
88,440
-41,229
| -32% | -$303K |
|
|
ESSA
3374
DELISTED
ESSA Bancorp
ESSA
| $646K | ﹤0.01% |
32,255
-20,895
| -39% | -$418K |
|
|
MFM
3375
MFS Municipal Income Trust
MFM
$221M
| $645K | ﹤0.01% |
124,797
-91,599
| -42% | -$474K |
|